2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
资产回报率 (%) | 1.858% | -0.354% | 5.404% | 11.223% | -79.674% |
股东资金回报率 (%) | 3.245% | -0.584% | 8.169% | 15.869% | -203.092% |
资本运用回报率 (%) | 2.695% | -0.491% | 7.614% | 14.302% | -69.519% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
毛利率 (%) | 9.447% | 5.077% | 5.313% | 9.571% | 10.530% |
未计利息、税项、折旧及摊销前利润率 (%) | 3.177% | 1.825% | 3.441% | 7.777% | -32.144% |
税前边际利润率 (%) | 1.668% | 0.354% | 2.541% | 7.364% | -33.383% |
纯利率 (%) | 0.918% | -0.201% | 2.145% | 6.453% | -34.089% |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
流动比率 (X) | 2.283 X | 2.334 X | 2.513 X | 3.336 X | 3.801 X |
速动比率 (X) | 2.283 X | 2.334 X | 2.513 X | 3.336 X | 3.801 X |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
总负债 / 总资产比率 (%) | 34.339% | 31.876% | 35.887% | 30.163% | 28.092% |
总债项 / 总资产比率 (%) | 8.879% | 6.472% | 4.159% | 3.309% | 4.947% |
净债项 / 总资产比率 (%) | -3.554% | -10.185% | -27.873% | -51.339% | -64.407% |
总债项 / 股东资金比率 (%) | 15.848% | 11.052% | 6.605% | 4.745% | 6.880% |
长期债项 / 股东资金比率 (%) | 0.357% | 1.534% | 4.045% | 3.305% | 5.095% |
净债项 / 股东资金比率 (%) | -6.343% | -17.392% | -44.268% | -73.626% | -89.568% |
净现金 / (债项) ($) | 8.14千万 | 2.17亿 | 5.55亿 | 9.09亿 | 9.56亿 |
每股净现金 / (债项) ($) | 0.520 | 1.383 | 3.548 | 5.807 | 6.351 |
总债项 / 资本运用比率 (%) | 13.357% | 9.263% | 6.207% | 4.587% | 6.546% |
利息盈利率 (X) | 8.775 X | 3.523 X | 25.754 X | 71.642 X | N/A |
2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
应收贸易帐周转率日数 (日) | 92.138日 | 86.123日 | 47.707日 | 52.837日 | 53.682日 |
应付贸易帐周转率日数 (日) | 2.407日 | 3.053日 | 1.656日 | 2.177日 | 2.464日 |
备注: | 实时报价更新时间为24/12/2024 17:59 |
港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
股东应占溢利/(亏损) (千) | RMB 21,853 |
增长率 | 117.270% |
每股盈利/(亏损) | RMB 0.140 |
每股账面资产净值 (¥) | RMB 8.237 |